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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 2 684.00 | 186.00 | 2 497.00 | 2 684.00 |
040 Financial Assets | 585.00 | | 585.00 | 585.00 |
044 Total Fixed Assets | 3 479.00 | 186.00 | 3 293.00 | 3 479.00 |
068 Receivables – Trade and related accounts | 66 772.00 | | 66 772.00 | 66 772.00 |
072 Receivables – Other | 2 352.00 | | 2 352.00 | 2 352.00 |
084 Cash | 167 701.00 | | 167 701.00 | 167 701.00 |
096 Total Current Assets + Prepaid Expenses | 236 825.00 | | 236 825.00 | 236 825.00 |
110 Total Assets | 240 304.00 | 186.00 | 240 118.00 | 240 304.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 71 663.00 | |
136 Profit for the Year | | | 85 886.00 | |
142 Total Equity - Total I | | | 208 049.00 | |
166 Suppliers and related accounts | | | 5 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -137.00 | | |
172 Other debts | | | 26 117.00 | |
176 Total debts | | | 32 068.00 | |
180 Liabilities Total | | | 240 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 970.00 | | | 344 970.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 344 970.00 | | | 344 970.00 |
242 Other external expenses | 97 638.00 | | | 97 638.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 933.00 | | | 1 933.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 94 289.00 | | | 94 289.00 |
252 Social security contributions | 38 400.00 | | | 38 400.00 |
254 Depreciation and amortization | 542.00 | | | 542.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 232 829.00 | | | 232 829.00 |
270 Operating profit | 112 141.00 | | | 112 141.00 |
280 Financial income | 15.00 | | | 15.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
306 Income tax's | 25 935.00 | | | 25 935.00 |
310 Profit or loss | 85 886.00 | | | 85 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 240.00 | | | 1 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 444.00 | | | 1 444.00 |
482 INCREASES Financial Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 1 292.00 | | | 1 292.00 |
492 Total Fixed Assets (Increases) | 3 254.00 | | | 3 254.00 |
494 Total Fixed Assets (Decreases) | 1 067.00 | | | 1 067.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 335.00 | | | 335.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -335.00 | | | -335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 994.00 | | | 68 994.00 |
378 Amount of deductible VAT on goods and services | 3 249.00 | | | 3 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
